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Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $32.9B
1-Year Est. Return 23.66%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
1 Year Est. Return
+23.66%
3 Year Est. Return
+105.75%
5 Year Est. Return
+152.2%
10 Year Est. Return
+620.05%
AUM
$32.9B
AUM Growth
+$7.1B
Cap. Flow
+$5.31B
Cap. Flow %
16.12%
Top 10 Hldgs %
66.05%
Holding
699
New
281
Increased
60
Reduced
131
Closed
181

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$2.64B
2
DLR icon
Digital Realty Trust
DLR
+$2.36B
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16B
4
VG
Venture Global Inc
VG
+$178M
5
KMI icon
Kinder Morgan
KMI
+$164M

Top Sells

Rank Stock Value
1
LGN
Legence Corp
LGN
+$478M
2
TRP icon
TC Energy
TRP
+$332M
3
OKE icon
Oneok
OKE
+$268M
4
LNG icon
Cheniere Energy
LNG
+$165M
5
MPLX icon
MPLX
MPLX
+$134M

Sector Composition

Rank Sector Weight
1 Energy 47.52%
2 Industrials 14.24%
3 Miscellaneous 11.69%
4 Real Estate 8.2%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTLY
76
Oatly Group
OTLY
$468M
$18.6M 0.06%
1,988,909
– –
BAER icon
77
Bridger Aerospace
BAER
$64.7M
$18.5M 0.06%
9,624,610
– –
INIO
78
INNIO N.V.
INIO
$15.6B
$17.8M 0.05%
+450,000
New +$16M
USAC icon
79
USA Compression Partners
USAC
$3.9B
$17.6M 0.05%
665,734
-30,975
-4% -$853K
MAIR
80
Madison Air Solutions
MAIR
$13.2B
$15.6M 0.05%
+400,000
New +$15.6M
QNT
81
Quantinuum Inc
QNT
$1.84B
$14.7M 0.04%
+180,000
New +$11.6M
AJG icon
82
Arthur J. Gallagher & Co
AJG
$68.6B
$14.1M 0.04%
61,499
+48,131
+360% +$10.2M
ALXO icon
83
ALX Oncology
ALXO
$277M
$13.6M 0.04%
6,593,543
+766,999
+13% +$1.37M
TDG icon
84
TransDigm Group
TDG
$65.6B
$13.1M 0.04%
9,853
+3,938
+67% +$4.84M
VMET
85
Versamet Royalties Corp
VMET
$1.11B
$12.6M 0.04%
+1,027,453
New +$12.3M
XFOR icon
86
X4 Pharmaceuticals
XFOR
$401M
$12.5M 0.04%
2,681,922
– –
IKT icon
87
Inhibikase Therapeutics
IKT
$336M
$12.1M 0.04%
5,938,276
– –
ACHR icon
88
Archer Aviation
ACHR
$4.43B
$11.8M 0.04%
2,500,000
-2,552,302
-51% -$14.8M
META icon
89
Meta Platforms (Facebook)
META
$1.47T
$11.8M 0.04%
20,877
-13,938
-40% -$8.52M
FRVO
90
Fervo Energy
FRVO
$4.35B
$11.7M 0.04%
+400,000
New +$14.4M
DPC
91
DPC Holdings PLC
DPC
$6.59B
$11.3M 0.03%
+230,120
New +$11.2M
ELVN icon
92
Enliven Therapeutics
ELVN
$4.24B
$10.9M 0.03%
+215,744
New +$9.16M
LOAR icon
93
Loar Holdings
LOAR
$6.72B
$10.7M 0.03%
+133,293
New +$8.5M
GLP icon
94
Global Partners
GLP
$1.71B
$10.7M 0.03%
230,015
-10,702
-4% -$505K
SYRE icon
95
Spyre Therapeutics
SYRE
$7.97B
$10.7M 0.03%
120,177
-172,670
-59% -$12.6M
GCGRU
96
General Catalyst Global Resilience Merger Corp Units
GCGRU
$10.3M 0.03%
+1,000,000
New +$10.2M
KBONU
97
Karbon Capital Partners Corp Units
KBONU
$317M
$10.3M 0.03%
1,000,000
– –
NOVT icon
98
Novanta
NOVT
$5.38B
$9.73M 0.03%
+59,977
New +$8.67M
JBIO
99
Jade Biosciences
JBIO
$1.33B
$9.67M 0.03%
+435,320
New +$9.08M
ARRY icon
100
Array Technologies
ARRY
$707M
$8.89M 0.03%
1,199,932
-599,968
-33% -$4.78M
2 3
4
5 6

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FDCDDQ
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Blackstone Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Blackstone Inc held 699 positions worth $32.9B, up 27% from $25.8B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Blackstone Inc deployed $5.31B of net new capital in Q2 2026, opening 281 new positions and adding to 60 existing holdings. Its largest new stake was SpaceX: 15,532,870 shares worth $2.65B.

By sector, the portfolio is most concentrated in Energy at 48% of assets, down from 64% a quarter earlier, followed by Industrials and Miscellaneous.

On the sell side, the largest reduction was Legence Corp, an estimated $478M trimmed.

  • Blackstone Inc's largest Q2 2026 buy was SpaceX: 15,532,870 shares worth $2.65B.
  • Blackstone Inc added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $1.16B increase.
  • Blackstone Inc's biggest Q2 2026 reduction was Legence Corp, cutting an estimated $478M.
  • Blackstone Inc fully exited Clearwater Analytics in Q2 2026, selling an estimated $96.2M.
  • Blackstone Inc's ten largest holdings make up 66% of its $32.9B portfolio in Q2 2026.
  • Blackstone Inc opened 281 new positions and closed 181 in Q2 2026.
  • Blackstone Inc's portfolio value rose 27% quarter-over-quarter to $32.9B.

Based on Blackstone Inc's 13F filing for Q2 2026, filed 14 Aug 2026.